Cabot Corporation

CBT ·Basic Materials, Chemicals, United States

← 5Y 10Y MAX →

Cash Flow History

Operating Cash Flow Free Cash Flow CapEx Share-Based Compensation

Period	Operating Cash Flow	Free Cash Flow	CapEx	Share-Based Compensation
Dec 2009	$-32.0M	$-45.0M	$13.0M	$8.0M
Mar 2010	$44.0M	$26.0M	$18.0M	$8.0M
Jun 2010	$87.0M	$61.0M	$26.0M	$6.0M
Sep 2010	$150.0M	$99.0M	$51.0M	$5.0M
Dec 2010	$40.0M	$9.0M	$31.0M	$5.0M
Mar 2011	$18.0M	$-23.0M	$41.0M	$7.0M
Jun 2011	$59.0M	$2.0M	$57.0M	$4.0M
Sep 2011	$78.0M	$-23.0M	$101.0M	$3.0M
Dec 2011	$20.0M	$-41.0M	$61.0M	$5.0M
Mar 2012	$73.0M	$17.0M	$56.0M	$7.0M
Jun 2012	$91.0M	$32.0M	$59.0M	$4.0M
Sep 2012	$231.0M	$126.0M	$105.0M	$2.0M
Dec 2012	$-51.0M	$-113.0M	$62.0M	$3.0M
Mar 2013	$55.0M	$-10.0M	$65.0M	$7.0M
Jun 2013	$138.0M	$70.0M	$68.0M	$3.0M
Sep 2013	$277.0M	$208.0M	$69.0M	$3.0M
Dec 2013	$-18.0M	$-60.0M	$42.0M	$4.0M
Mar 2014	$87.0M	$59.0M	$28.0M	$4.0M
Jun 2014	$116.0M	$71.0M	$45.0M	$3.0M
Sep 2014	$130.0M	$74.0M	$56.0M	$3.0M
Dec 2014	$56.0M	$15.0M	$41.0M	$4.0M
Mar 2015	$149.0M	$120.0M	$29.0M	$2.0M
Jun 2015	$73.0M	$40.0M	$33.0M	$3.0M
Sep 2015	$221.0M	$183.0M	$38.0M	$3.0M
Dec 2015	$83.0M	$59.0M	$24.0M	$3.0M
Mar 2016	$105.0M	$77.0M	$28.0M	$3.0M
Jun 2016	$107.0M	$79.0M	$28.0M	$7.0M
Sep 2016	$97.0M	$65.0M	$32.0M	$4.0M
Dec 2016	$107.0M	$85.0M	$22.0M	$5.0M
Mar 2017	$-49.0M	$-72.0M	$23.0M	$1.0M
Jun 2017	$133.0M	$92.0M	$41.0M	$4.0M
Sep 2017	$157.0M	$96.0M	$61.0M	$6.0M
Dec 2017	$45.0M	$-7.0M	$52.0M	$6.0M
Mar 2018	$36.0M	$-21.0M	$57.0M	$6.0M
Jun 2018	$62.0M	$4.0M	$58.0M	$4.0M
Sep 2018	$155.0M	$93.0M	$62.0M	$6.0M
Dec 2018	$-39.0M	$-93.0M	$54.0M	$5.0M
Mar 2019	$90.0M	$47.0M	$43.0M	$2.0M
Jun 2019	$115.0M	$57.0M	$58.0M	$4.0M
Sep 2019	$197.0M	$128.0M	$69.0M	$0
Dec 2019	$105.0M	$37.0M	$68.0M	$1.0M
Mar 2020	$24.0M	$-27.0M	$51.0M	$2.0M
Jun 2020	$149.0M	$106.0M	$43.0M	$2.0M
Sep 2020	$99.0M	$61.0M	$38.0M	$4.0M
Dec 2020	$21.0M	$-8.0M	$29.0M	$4.0M
Mar 2021	$65.0M	$25.0M	$40.0M	$6.0M
Jun 2021	$71.0M	$25.0M	$46.0M	$6.0M
Sep 2021	$100.0M	$20.0M	$80.0M	$5.0M
Dec 2021	$-49.0M	$-79.0M	$30.0M	$6.0M
Mar 2022	$10.0M	$-31.0M	$41.0M	$5.0M
Jun 2022	$34.0M	$-16.0M	$50.0M	$6.0M
Sep 2022	$105.0M	$15.0M	$90.0M	$6.0M
Dec 2022	$52.0M	$17.0M	$35.0M	$6.0M
Mar 2023	$162.0M	$111.0M	$51.0M	$6.0M
Jun 2023	$243.0M	$163.0M	$80.0M	$3.0M
Sep 2023	$138.0M	$60.0M	$78.0M	$5.0M
Dec 2023	$105.0M	$51.0M	$54.0M	$6.0M
Mar 2024	$176.0M	$133.0M	$43.0M	$7.0M
Jun 2024	$207.0M	$155.0M	$52.0M	$6.0M
Sep 2024	$204.0M	$112.0M	$92.0M	$6.0M
Dec 2024	$124.0M	$47.0M	$77.0M	$8.0M
Mar 2025	$73.0M	$1.0M	$72.0M	$6.0M
Jun 2025	$249.0M	$188.0M	$61.0M	$5.0M
Sep 2025	$219.0M	$155.0M	$64.0M	$5.0M
Dec 2025	$126.0M	$57.0M	$69.0M	$3.0M
Mar 2026	$77.0M	$32.0M	$45.0M	$4.0M
Jun 2026	$75.0M	$37.0M	$38.0M	$6.0M